The most important financial indicators for the company Refresh By Mbp S.r.l. - Unique Identification Number 39422817:
sales in 2023 was
112.284
euro, registering a net profit of
-1.023
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.1%, from 82.164 euro in the year 2022, to 112.284 euro in 2023.
The Net Profit decreased by -13.529 euro, from 13.570 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refresh By Mbp S.r.l. - CUI 39422817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.350
1.723
1.031
1.736
14.038
Current Assets
-
-
-
-
1.105
1.707
2.413
6.758
15.621
4.964
Inventories
-
-
-
-
644
926
129
56
29
650
Receivables
-
-
-
-
0
0
318
341
10.224
1.389
Cash
-
-
-
-
461
781
1.966
6.360
5.368
2.925
Shareholders Funds
-
-
-
-
80
-612
4.124
7.429
14.939
-625
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.025
3.668
13
361
2.419
19.627
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.964 euro in 2023 which includes Inventories of
650 euro, Receivables of
1.389 euro and cash availability of
2.925 euro.
The company's Equity was valued at
-625 euro, while total Liabilities amounted to
19.627 euro.
Equity decreased by -15.518 euro, from 14.939 euro in 2022, to -625 in 2023.
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